On June 6, 2001, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal ReserveBanks for foreign official and international accounts was $ 709,699 million, a change of $ + 2,692 million for the week. The total includes$ 578,443 million of U.S. government securities and $ 131,256 million of federal agency securities. The total includes the face value ofU.S. Treasury strips and other zero coupon bonds.1 Face value of the securities.2 Net of $ 18,030 million (daily average over statement week) and $ 20,637 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 17,538 million (daily average) and $ 17,192 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 1,793 million (daily average) and $ 890 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.3 Includes $ 8,301 million of inflation-indexed securities valued at the original face amount and $ 730 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.5 Consists of required clearing balances of $ 6,777 million and adjustments of $ 265 million to compensate for float.6 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Jun 6, 2001

Wednesday May 30, 2001

Wednesday Jun 7, 2000

Gold certificate account

11,046

0

- 2

Special drawing rights certificate account

2,200

0

- 3,000

Coin

1,074

+ 4

+ 438

Loans

114

+ 24

- 231

Acceptances

0

0

0

Repurchase agreements -- triparty (1)

19,050

- 23,330

+ 1,430

Federal agency obligations (2)

Bought outright

10

0

- 130

Held under repurchase agreements

0

0

0

U.S. government securities (2)

Bought outright--Bills

177,467

- 1,319

- 20,048

Notes (3)

251,419

- 938

+ 27,786

Bonds (4)

98,238

+ 8

+ 13,447

Total bought outright (5)

527,124

- 2,248

+ 21,185

Held under repurchase agreements (1)

0

0

0

Total U.S. government securities

527,124

- 2,248

+ 21,185

Total loans and securities

546,298

- 25,555

+ 22,254

Items in process of collection

(1,214)

11,706

+ 1,094

+ 2,931

Bank premises

1,504

+ 5

+ 103

Other assets (6)

33,607

- 206

+ 2,262

TOTAL ASSETS

(1,214)

607,435

- 24,659

+ 24,986

LIABILITIES

Federal Reserve notes

564,727

- 915

+ 23,922

Reverse repurchase agreements -- triparty (1)

0

0

0

Deposits

Depository institutions

10,259

- 23,736

- 2,737

U.S. Treasury--general account

5,926

+ 1,625

+ 895

Foreign--official accounts

82

+ 10

- 4

Other

(1)

327

+ 32

+ 83

Total deposits

(1)

16,594

- 22,070

- 1,763

Deferred availability cash items

(1,213)

8,447

- 1,603

+ 421

Other liabilities and accrued dividends (7)

3,370

- 20

- 1,517

TOTAL LIABILITIES

(1,214)

593,138

- 24,608

+ 21,062

CAPITAL ACCOUNTS

Capital paid in

7,061

- 8

+ 272

Surplus

6,584

+ 18

+ 3,905

Other capital accounts

653

- 59

- 252

*Figures in parentheses are the eliminations made in the consolidation process.1 Cash value of agreements arranged through third-party custodial banks.2 Face value of the securities.3 Includes $ 5,614 million of inflation-indexed securities valued at the original face amount and $ 511 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 2,687 million of inflation-indexed securities valued at the original face amount and $ 218 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 20,637 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 890 million that are fully collateralized by otherU.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.7 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, June 6, 2001Holdings of securities include securitites held under repurchase agreements, which are classified according to remaining maturity.

Millions of dollars

U.S. government securities (1,2)

Federal agency obligations(2)

Loans

Holdings

Weekly changes

Holdings

Weekly changes

Repurchase Agreements Triparty(3)

Reverse Repurchase Agreements Triparty(3)

Within 15 days

26

15,867

- 2,741

0

0

13,050

0

16 to 90 days

88

118,440

+ 1,973

0

0

6,000

0

91 days to 1 year

0

120,883

+ 496

0

0

------

------

Over 1 to 5 years

139,659

- 1,982

10

0

------

------

Over 5 to 10 years

57,511

+ 4

0

0

------

------

Over 10 years

74,764

+ 2

0

0

------

------

Total

114

527,124

- 2,248

10

0

19,050

0

1 Includes $ 8,301 million of inflation-indexed securities valued at the original face amount and $ 730 million of compensation that adjusts for the effects of inflation on the principal of such securities.2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of the agreements.3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of the agreements.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 6, 2001Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Gold certificate account

11,046

546

4,452

454

538

741

871

1,028

343

143

317

477

1,136

Special drawing rights certif. acct.

2,200

115

874

83

104

147

166

212

71

30

66

98

234

Coin

1,074

79

68

61

66

175

99

123

61

42

71

105

125

Loans

114

0

0

0

0

0

0

34

15

38

22

0

3

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase Agreements -- triparty(1)

Federal agency obligations(2)

Bought outright

10

1

4

0

1

1

1

1

0

0

0

0

1

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

U.S. government securities(2)

Bought outright--Bills

177,467

10,663

72,696

7,289

10,390

10,602

12,203

20,100

6,396

554

5,478

3,217

17,879

Notes (3)

251,419

15,106

102,990

10,327

14,719

15,020

17,288

28,475

9,062

784

7,760

4,558

25,330

Bonds (4)

98,238

5,902

40,242

4,035

5,751

5,869

6,755

11,126

3,541

306

3,032

1,781

9,897

Total bought outright(5)

527,124

31,671

215,928

21,651

30,860

31,491

36,247

59,701

18,999

1,645

16,270

9,556

53,107

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

527,124

31,671

215,928

21,651

30,860

31,491

36,247

59,701

18,999

1,645

16,270

9,556

53,107

Total loans and securities

546,298

31,672

234,982

21,651

30,861

31,491

36,247

59,736

19,015

1,683

16,293

9,556

53,111

Items in process of collection

12,920

864

1,460

1,186

659

768

1,241

1,104

597

623

785

680

2,953

Bank premises

1,504

93

167

50

153

130

286

105

37

125

49

137

171

Other assets(5)

33,607

1,739

12,034

1,163

1,995

4,719

2,213

3,155

893

665

908

766

3,358

Interdistrict settlement account

0

- 162

- 798

- 780

- 1,506

+ 8,079

- 1,859

- 660

- 676

+ 3,710

- 515

+ 636

- 5,468

TOTAL ASSETS

608,649

34,945

253,238

23,867

32,871

46,250

39,265

64,802

20,341

7,021

17,975

12,456

55,620

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Face value of the securities.3 Includes $ 5,614 million of inflation-indexed securities valued at the original face amount and $ 511 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 2,687 million of inflation-indexed securities valued at the original face amount and $ 218 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 20,637 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 890 million that are fully collateralized by other U.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON June 6, 2001Millions of dollars

LIABILITIES

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Federal Reserve notes

564,727

32,324

239,803

22,163

30,370

41,040

36,168

60,839

19,204

5,676

16,441

11,123

49,577

Reverse repurchase agreements--triparty(1)

0

0

0

0

0

0

0

0

0

0

0

0

0

Deposits

Depository institutions

10,259

765

1,999

511

884

792

809

1,310

394

258

556

449

1,535

U.S. Treasury--general account

5,926

0

5,926

0

0

0

0

0

0

0

0

0

0

Foreign--official accounts

82

2

58

1

2

7

2

3

1

1

1

1

3

Other

328

1

139

0

1

160

0

3

0

2

8

1

13

Total deposits

Deferred credit items

9,660

789

1,021

571

512

738

989

783

294

538

456

432

2,537

Other liabilities and accrued dividends (2)

3,370

209

1,128

151

197

285 ;

272

359

137

71

128

103

330

TOTAL LIABILITIES

594,352

34,089

250,075

23,397

31,966

43,023

38,240

63,297

20,030

6,546

17,589

12,108

53,994

CAPITAL ACCOUNTS

Capital paid in

7,061

417

1,457

222

404

1,695

496

724

145

374

184

152

791

Surplus

6,584

358

1,468

228

472

1,533

495

632

138

101

179

188

792

Other capital accounts

653

82

238

20

29

0

34

150

28

0

22

8

42

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

608,649

34,945

253,238

23,867

32,871

46,250

39,265

64,802

20,341

7,021

17,975

12,456

55,620

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding

736,621

36,372

294,938

30,188

35,399

54,213

58,737

69,560

22,530

9,218

20,583

31,710

73,174

Less--Held by F.R. Banks

171,894

4,048

55,135

8,025

5,028

13,173

22,570

8,720

3,326

3,542

4,142

20,587

23,597

F.R. notes, net

564,727

32,324

239,803

22,163

30,370

41,040

36,168

60,839

19,204

5,676

16,441

11,123

49,577

Collateral held against F.R. notes

Gold certificate account

11,046

Special drawing rights certificate account

2,200

Other eligible assets

5,297

U.S.govt. and agency securities(3)

546,184

Total collateral

564,727

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities pledged under reverse repurchase agreements.